Hometrust Bancshares Inc (HTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,090 | 19,266 | 18,262 | 15,825 | 18,026 |
| Securities And Investments | 134,348 | 151,926 | 154,718 | 147,942 | 161,741 |
| Interest Bearing Deposits | 342,304 | 317,383 | 329,253 | 178,580 | 103,668 |
| Loans Gross | 3,659,914 | 3,658,823 | 3,649,333 | 2,985,623 | 2,867,783 |
| Allowance For Loan Losses | -47,417 | -47,193 | -47,503 | -38,859 | -38,301 |
| PPE Net | 72,463 | 73,171 | 74,107 | 65,216 | 68,705 |
| Intangibles | 44,029 | 44,889 | 45,319 | 25,670 | 25,696 |
| Other assets | 428,266 | 389,222 | 303,381 | 267,018 | 347,868 |
| Total Assets | $4,651,997 | $4,607,487 | $4,526,870 | $3,647,015 | $3,555,186 |
| Liabilities | |||||
| Total deposits | 3,640,961 | 3,601,168 | 3,675,599 | 3,048,020 | 3,102,668 |
| Long Term Debt | 462,258 | 467,234 | 330,208 | 130,000 | N/A |
| Other liabilities | 64,367 | 67,899 | 62,821 | 58,840 | 56,296 |
| Total Liabilities | $4,167,586 | $4,136,301 | $4,068,628 | $3,236,860 | $3,158,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,383 | N/A | 17,370 | 15,883 | 15,628 |
| Common Shares | 174 | 174 | 174 | 157 | 156 |
| Additional Paid Capital | 171,663 | 171,222 | 170,670 | 128,486 | 127,153 |
| Retained earnings | 321,799 | 308,651 | 295,325 | 290,271 | 278,120 |
| Other shareholders' equity | -9,225 | -8,861 | -7,927 | -8,759 | -9,207 |
| TOTAL | $484,411 | $471,186 | $458,242 | $410,155 | $396,222 |
| Total Liabilities And Equity | $4,651,997 | $4,607,487 | $4,526,870 | $3,647,015 | $3,555,186 |